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Dhvapes (North East) Ltd

14985504

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

88 MEDOMSLEY ROAD, CONSETT, DH8 5HS
Incorporated 06/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Ms Suzanne Hopper

director · Since 06/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Callum Jameson

director · Since 06/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Ms Suzanne Hopper

25–50% shares
25–50% votes

British · United Kingdom · Age 38

9, Elm Park Terrace, Consett, DH8 0NA

Notified 06/07/2023

Mr Callum Jameson

25–50% shares
25–50% votes

British · United Kingdom · Age 24

71, Villa Real Road, Consett, DH8 6BL

Notified 06/07/2023

CompanyRankvs 772+ SIC 47260 peers
52

Financial strength41th percentile among SIC peers · 10/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.34× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£352

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mrs Suzanne Hopper Mr Callum Jameson 13/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.34

Derived from filed accounts. Not audited figures.